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Ventas
VTR

Overview Fund Activity

701 hedge funds and large institutions have $17.3B invested in Ventas in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 255 increasing their positions, 280 reducing their positions, and 63 closing their positions.

Holders
701
Holders Change
–
Holders Change %
0%
% of All Funds
16.07%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.23%
New
69
Increased
255
Reduced
280
Closed
63
Calls
$62.5M
Puts
$62.4M
Net Calls
+$97K
Net Calls Change
-$6.02M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$276M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$335M
3
BC
3
Brookfield Corp
Ontario, Canada
$201M
4
Invesco
4
Invesco
Georgia
$402M
5
CIM
5
Centersquare Investment Management
Pennsylvania
$225M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.61B
2
BlackRock
2
BlackRock
New York
$2.04B
3
Bank of America
3
Bank of America
North Carolina
$324M
4
Millennium Management
4
Millennium Management
New York
$44M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$133M +$31.5M +552,531 +31%
PI
27
PGGM Investments
Netherlands
$105M – – –
Daiwa Securities Group
28
Daiwa Securities Group
Japan
$101M +$96.8M +1,698,907 +2,491%
Wells Fargo
29
Wells Fargo
California
$97.6M -$4.34M -76,173 -4%
TA
30
Teachers Advisors
New York
$82.4M +$9.32M +163,582 +13%
RJA
31
Raymond James & Associates
Florida
$81.2M -$2.14M -37,489 -3%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$80.7M +$4.74M +83,217 +6%
Aberdeen Group
33
Aberdeen Group
United Kingdom
$79.5M -$2.56M -44,961 -3%
Swiss National Bank
34
Swiss National Bank
Switzerland
$75.8M +$2.09M +36,700 +3%
Asset Management One
35
Asset Management One
Japan
$75M +$2.5M +43,702 +3%
Canada Pension Plan Investment Board
36
Canada Pension Plan Investment Board
Ontario, Canada
$73.1M +$17.2M +301,435 +31%
MIS
37
Morningstar Investment Services
Illinois
$65.6M -$3.91M -68,743 -6%
BG
38
Bahl & Gaynor
Ohio
$65.5M +$4.68M +82,156 +8%
RRAM
39
River Road Asset Management
Kentucky
$63.1M -$2.23M -39,197 -3%
TCIM
40
TIAA CREF Investment Management
New York
$63M -$76.9K -1,351 -0.1%
H
41
Hexavest
Quebec, Canada
$62.2M -$3.81M -66,963 -6%
AAMU
42
Amundi Asset Management US
Massachusetts
$61.4M +$27.3M +479,742 +80%
Renaissance Technologies
43
Renaissance Technologies
New York
$58.3M -$64.1M -1,125,002 -52%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$56.3M -$2.28M -40,012 -4%
ACM
45
Adelante Capital Management
California
$54.4M +$48.3M +848,960 +801%
Ameriprise
46
Ameriprise
Minnesota
$54.3M +$12.2M +213,887 +29%
PPA
47
Parametric Portfolio Associates
Washington
$53.8M +$11.2M +196,780 +26%
CS
48
Credit Suisse
Switzerland
$53.7M -$4.98M -87,411 -8%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$50.4M +$3.37M +59,125 +7%
SCRM
50
Security Capital Research & Management
Illinois
$48.7M +$69.8K +1,225 +0.1%
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